Modera Wealth Management, LLC First Trust Water ETF Transaction History

Modera Wealth Management, LLC

$8.27 Billion
Q4 2025

A detailed history of Modera Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 11,503 shares of FIW stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,503

Previous 11,853 2.95%

Holding current value

$1.27 Million

Previous $1.33 Million 4.51%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$110.5 - $115.7 $38,675 - $40,495	-350 Reduced 2.95%	11,503 $1.27 Million
Q3 2025 Oct 31, 2025	SELL	$107.54 - $115.08 $36,348 - $38,897	-338 Reduced 2.77%	11,853 $1.33 Million
Q2 2025 Aug 06, 2025	SELL	$90.26 - $108.05 $2,978 - $3,565	-33 Reduced 0.27%	12,191 $1.32 Million
Q1 2025 May 08, 2025	SELL	$99.48 - $106.74 $96,097 - $103,110	-966 Reduced 7.32%	12,224 $1.23 Million
Q4 2024 Feb 05, 2025	SELL	$102.02 - $110.91 $307,284 - $334,060	-3,012 Reduced 18.59%	13,190 $1.35 Million

Q3 2024 Oct 24, 2024	SELL	$98.0 - $109.33 $451,094 - $503,245	-4,603 Reduced 22.12%	16,202 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$96.61 - $107.24 $309,055 - $343,060	-3,199 Reduced 13.33%	20,805 $2.08 Million
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $274,424 - $307,729	-3,014 Reduced 11.16%	24,004 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $123,602 - $152,496	-1,599 Reduced 5.59%	27,018 $2.56 Million
Q3 2023 Nov 30, 2023	BUY	$82.38 - $91.67 $2.36 Million - $2.62 Million	28,617 New	28,617 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$80.52 - $88.57 $2.36 Million - $2.6 Million	29,338 New	29,338 $2.6 Million

Others Institutions Holding FIW

# of Institutions

332

Shares Held

9.12M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Modera Wealth Management, LLC First Trust Water ETF Transaction History